NRDY (Nerdy, Inc.) Stock Financials & Earnings

NRDYNerdy, Inc.

Mkt Cap$117M

Revenue (TTM)$179M

Net Income (TTM)-$40M

EPS (TTM)-$0.33

Free Cash Flow (TTM)-$24M

Gross Margin57.3%

Op. Margin-19.3%

Net Margin-22.3%

FCF Margin-13.5%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth-5.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$49M	$34M	-$11M
Q2 23	$49M	$34M	-$10M
Q3 23	$40M	$29M	-$26M
Q4 23	$55M	$39M	-$10M
Q1 24	$54M	$36M	-$13M
Q2 24	$51M	$33M	-$15M
Q3 24	$38M	$26M	-$26M
Q4 24	$48M	$32M	-$16M
Q1 25	$48M	$28M	-$17M
Q2 25	$45M	$28M	-$12M
Q3 25	$37M	$23M	-$19M
Q4 25	$49M	$24M	$13M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	—	$30M	$16M
Q2 23	—	$30M	$15M
Q3 23	—	$36M	$19M
Q4 23	—	$31M	$19M
Q1 24	—	$32M	$17M
Q2 24	—	$33M	$16M
Q3 24	—	$32M	$20M
Q4 24	—	$30M	$18M
Q1 25	—	$28M	$16M
Q2 25	$11M	$27M	$14M
Q3 25	—	$26M	$17M
Q4 25	$10M	$25M	$14M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	4.8%	-19.7%	-14.9
Q2 23	15.8%	-18.0%	-2.2
Q3 23	26.9%	-59.3%	-32.4
Q4 23	31.8%	-15.4%	16.4
Q1 24	9.2%	-20.6%	-11.3
Q2 24	4.4%	-26.2%	-21.8
Q3 24	-6.9%	-63.4%	-70.3
Q4 24	-12.9%	-29.9%	-42.7
Q1 25	-11.4%	-30.7%	-42.1
Q2 25	-11.2%	-21.9%	-33.2
Q3 25	-1.4%	-49.8%	-51.1
Q4 25	2.3%	-25.2%	-22.9

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$97M	$0	$97M
Q2 23	$91M	$0	$91M
Q3 23	$84M	$0	$84M
Q4 23	$75M	$0	$75M
Q1 24	$77M	$0	$77M
Q2 24	$70M	$0	$70M
Q3 24	$65M	$0	$65M
Q4 24	$53M	$0	$53M
Q1 25	$45M	$0	$45M
Q2 25	$37M	$0	$37M
Q3 25	$33M	$0	$33M
Q4 25	$48M	$0	$48M

Shares Outstanding

Revenue Per Employee

Revenue / Employee